LTPDX holdings — Principal LifeTime 2025 Fund
Principal LifeTime 2025 Fund (LTPDX) held 22 positions with net assets of $1.04B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.6% of the fund, led by PICNX, PLFIX, PIIDX.
LTPDX top holdings
- PICNX Core Fixed Income Fund — 30.84% ($321M)
- PLFIX LargeCap S&P 500 Index Fund — 12.56% ($131M)
- PIIDX International Equity Fund — 12.03% ($125M)
- PSHIX Short-Term Income Fund — 10.14% ($105M)
- PHYFX High Yield Fund — 5.27% ($54.8M)
- PIPIX Inflation Protection Fund — 4.60% ($47.9M)
- PEIIX Equity Income Fund — 3.51% ($36.5M)
- PLVIX LargeCap Value Fund III — 3.43% ($35.6M)
- PIIMX Global Emerging Markets Fund — 3.32% ($34.5M)
- PLCGX LargeCap Growth Fund I — 2.92% ($30.4M)
- PGBHX Blue Chip Fund — 2.66% ($27.7M)
- PSMLX SmallCap Fund — 2.14% ($22.3M)
- PFRSX Real Estate Securities Fund — 1.88% ($19.6M)
- PMDHX Small-MidCap Dividend Income Fund — 1.28% ($13.3M)
- PMAQX MidCap Fund — 0.91% ($9.45M)
- PDARX Diversified Real Asset Fund — 0.70% ($7.23M)
- PWCIX Principal Capital Appreciation Fund — 0.50% ($5.18M)
- PFISX International Small Company Fund — 0.42% ($4.37M)
- USMC Principal U.S. Mega-Cap ETF — 0.23% ($2.39M)
- PPREX Spectrum Preferred and Capital Securities Income Fund — 0.22% ($2.29M)
- PSPIX SmallCap S&P 600 Index Fund — 0.18% ($1.90M)
- PSC Principal U.S. Small-Cap ETF — 0.08% ($803K)
What are LTPDX's top 10 holdings?
PICNX (30.8%), PLFIX (12.6%), PIIDX (12.0%), PSHIX (10.1%), PHYFX (5.3%), PIPIX (4.6%), PEIIX (3.5%), PLVIX (3.4%), PIIMX (3.3%), PLCGX (2.9%).
How many stocks are in LTPDX?
Principal LifeTime 2025 Fund reported 22 holdings as of July 31, 2026.
Share classes: LTPDX, LTSTX, LTVPX